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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 1 020.00 | 1 020.00 | | 1 020.00 |
AH Goodwill | 110 958.00 | | 110 958.00 | 110 958.00 |
AR Technical installations, industrial equipment and tools | 258 321.00 | 112 074.00 | 146 247.00 | 258 321.00 |
AT Other tangible assets | 129 125.00 | 49 146.00 | 79 979.00 | 129 125.00 |
BH Other financial assets | 5 495.00 | | 5 495.00 | 5 495.00 |
BJ TOTAL (I) | 504 919.00 | 162 240.00 | 342 679.00 | 504 919.00 |
BL Raw materials, supplies | 84 778.00 | | 84 778.00 | 84 778.00 |
BN Goods in progress | 32 019.00 | | 32 019.00 | 32 019.00 |
BX Customers and related accounts | 697 274.00 | | 697 274.00 | 697 274.00 |
BZ Other receivables | 64 320.00 | | 64 320.00 | 64 320.00 |
CD Marketable securities | 50 512.00 | | 50 512.00 | 50 512.00 |
CF Cash and cash equivalents | 159 020.00 | | 159 020.00 | 159 020.00 |
CH Prepaid expenses | 8 793.00 | | 8 793.00 | 8 793.00 |
CJ TOTAL (II) | 1 096 715.00 | | 1 096 716.00 | 1 096 715.00 |
CO Grand total (0 to V) | 1 601 634.00 | 162 240.00 | 1 439 394.00 | 1 601 634.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 22 800.00 | 22 800.00 | | 22 800.00 |
DD Legal reserve (1) | 2 280.00 | 2 280.00 | | 2 280.00 |
DG Other reserves | 401 964.00 | 328 897.00 | | 401 964.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 216 933.00 | 173 066.00 | | 216 933.00 |
DJ Investment subsidies | 41 907.00 | 46 579.00 | | 41 907.00 |
DL TOTAL (I) | 685 884.00 | 573 623.00 | | 685 884.00 |
DU Loans and Debts from Credit Institutions (3) | 141 352.00 | 170 339.00 | | 141 352.00 |
DV Miscellaneous Loans and Financial Debts (4) | 4 601.00 | 18 398.00 | | 4 601.00 |
DX Trade payables and related accounts | 432 942.00 | 242 117.00 | | 432 942.00 |
DY Tax and social security liabilities | 171 195.00 | 102 372.00 | | 171 195.00 |
EA Other liabilities | 3 420.00 | 1 915.00 | | 3 420.00 |
EC TOTAL (IV) | 753 510.00 | 535 140.00 | | 753 510.00 |
EE Grand total (I to V) | 1 439 394.00 | 1 108 763.00 | | 1 439 394.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 2 992 916.00 | | 2 992 916.00 | 2 992 916.00 |
FJ Net sales | 2 992 916.00 | | 2 992 916.00 | 2 992 916.00 |
FM Inventory production | | | -3 188.00 | |
FN Capitalized production | | | 31 242.00 | |
FO Operating subsidies | | | 6 910.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | | |
FQ Other income | | | 9.00 | |
FR Total operating income (I) | | | 3 027 890.00 | |
FU Purchases of raw materials and other supplies | | | 1 048 129.00 | |
FV Inventory change (raw materials and supplies) | | | -13 794.00 | |
FW Other purchases and external expenses | | | 1 214 860.00 | |
FX Taxes, duties, and similar payments | | | 8 437.00 | |
FY Salaries and Wages | | | 278 733.00 | |
FZ Social Security Contributions | | | 146 442.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 33 466.00 | |
GE Other Expenses | | | 12.00 | |
GF Total Operating Expenses (II) | | | 2 716 286.00 | |
GG - OPERATING RESULT (I - II) | | | 311 604.00 | |
GL Other interest and similar income | | | 11.00 | |
GP Total financial income (V) | | | 11.00 | |
GR Interest and similar expenses | | | 1 904.00 | |
GU Total financial expenses (VI) | | | 1 904.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 893.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 309 711.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 11 666.00 | 5 927.00 | | 11 666.00 |
HB Exceptional income from capital transactions | 4 672.00 | 24 141.00 | | 4 672.00 |
HD Total exceptional income (VII) | 16 338.00 | 30 068.00 | | 16 338.00 |
HE Exceptional expenses on management operations | 3 120.00 | 242.00 | | 3 120.00 |
HF Exceptional expenses on capital transactions | 1 236.00 | 20 553.00 | | 1 236.00 |
HH Total exceptional expenses (VIII) | 4 355.00 | 20 795.00 | | 4 355.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 11 982.00 | 9 273.00 | | 11 982.00 |
HK Income tax | 104 760.00 | 33 612.00 | | 104 760.00 |
HL TOTAL REVENUE (I + III + V + VII) | 3 044 239.00 | 2 439 371.00 | | 3 044 239.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 827 306.00 | 2 266 304.00 | | 2 827 306.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 216 933.00 | 173 066.00 | | 216 933.00 |
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| 5 - Fixed assets increase - decrease | Gross value at beginning of year - Item by item | Revaluation - Disposals | Acquisition - Gross value at year-end | |
0G ACQUISITIONS Total General Total | 455 051.00 | | 59 486.00 | 455 051.00 |
I3 DECREASES Total Financial Fixed Assets | | | 5 495.00 | |
I4 DECREASES Grand Total | | 9 618.00 | 504 919.00 | |
IO DECREASES Total including other intangible assets | | | 111 978.00 | |
IY DECREASES Total Tangible Fixed Assets | | 9 618.00 | 387 446.00 | |
KD ACQUISITIONS Total including other intangible assets | 111 978.00 | | | 111 978.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 337 578.00 | | 59 486.00 | 337 578.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 5 495.00 | | | 5 495.00 |
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| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 137 156.00 | 34 702.00 | 9 618.00 | 137 156.00 |
PE DEPRECIATION Total including other intangible assets | 1 020.00 | | | 1 020.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 136 136.00 | 34 702.00 | 9 618.00 | 136 136.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8B Suppliers and Related Accounts | 432 942.00 | 432 942.00 | | 432 942.00 |
8C Staff and Related Accounts | 39 468.00 | 39 468.00 | | 39 468.00 |
8D Social Security and Other Social Organizations | 34 155.00 | 34 155.00 | | 34 155.00 |
8E Income Taxes | 10 468.00 | 10 468.00 | | 10 468.00 |
8K Other liabilities (including liabilities related to repo transactions) | 3 420.00 | 3 420.00 | | 3 420.00 |
UT Other financial assets | 5 495.00 | | 5 495.00 | 5 495.00 |
UX Other trade receivables | 697 274.00 | 697 274.00 | | 697 274.00 |
VB VAT | 61 609.00 | 61 609.00 | | 61 609.00 |
VC Group and associates | 1 818.00 | 1 818.00 | | 1 818.00 |
VH Loans with a maturity of more than one year at origin | 141 352.00 | 27 998.00 | 98 579.00 | 141 352.00 |
VI Group and Associates | 4 601.00 | 4 601.00 | | 4 601.00 |
VK Loans repaid during the year | 28 887.00 | | | 28 887.00 |
VP Miscellaneous | 167.00 | 167.00 | | 167.00 |
VQ Other Taxes, Duties, and Similar Debts | 4 683.00 | 4 683.00 | | 4 683.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 726.00 | 726.00 | | 726.00 |
VS Prepaid expenses | 8 793.00 | 8 793.00 | | 8 793.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 775 881.00 | 770 386.00 | 5 495.00 | 775 881.00 |
VW VAT | 82 420.00 | 82 420.00 | | 82 420.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 753 510.00 | 640 156.00 | 98 579.00 | 753 510.00 |
